Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$1.32B
Cap. Flow %
17.8%
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$124M
2
XOM icon
Exxon Mobil
XOM
$120M
3
AAPL icon
Apple
AAPL
$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
PYPL icon
PayPal
PYPL
$63.6M
3
MCD icon
McDonald's
MCD
$58M
4
TSLA icon
Tesla
TSLA
$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$193M 0.67%
1,125,368
+554,043
+97% +$94.9M
BAC icon
2
Bank of America
BAC
$376B
$163M 0.56%
5,942,306
+2,650,968
+81% +$72.6M
XOM icon
3
Exxon Mobil
XOM
$487B
$147M 0.51%
1,251,484
+1,019,379
+439% +$120M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$133M 0.46%
378,584
+241,552
+176% +$84.6M
NKE icon
5
Nike
NKE
$114B
$124M 0.43%
+1,296,050
New +$124M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$121M 0.42%
278,586
+104,785
+60% +$45.6M
ADBE icon
7
Adobe
ADBE
$151B
$116M 0.4%
227,918
+150,102
+193% +$76.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$115M 0.4%
876,331
+415,903
+90% +$54.4M
PSX icon
9
Phillips 66
PSX
$54B
$110M 0.38%
915,610
+17,034
+2% +$2.05M
MSFT icon
10
Microsoft
MSFT
$3.77T
$109M 0.38%
344,700
+218,926
+174% +$69.1M
ABBV icon
11
AbbVie
ABBV
$372B
$107M 0.37%
719,195
+385,016
+115% +$57.4M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$104M 0.36%
1,150,610
+1,013,104
+737% +$91.6M
MS icon
13
Morgan Stanley
MS
$240B
$98.4M 0.34%
1,205,087
+997,658
+481% +$81.5M
GE icon
14
GE Aerospace
GE
$292B
$96.2M 0.33%
869,987
-33,497
-4% -$3.7M
TGT icon
15
Target
TGT
$43.6B
$82.8M 0.29%
748,840
+183,149
+32% +$20.3M
QCOM icon
16
Qualcomm
QCOM
$173B
$75.8M 0.26%
682,574
+64,616
+10% +$7.18M
NOW icon
17
ServiceNow
NOW
$190B
$69.1M 0.24%
+123,598
New +$69.1M
SMCI icon
18
Super Micro Computer
SMCI
$24.7B
$68.3M 0.24%
248,889
+146,990
+144% +$40.3M
AMAT icon
19
Applied Materials
AMAT
$128B
$67M 0.23%
483,670
+3,845
+0.8% +$532K
LRCX icon
20
Lam Research
LRCX
$127B
$60.6M 0.21%
96,764
-22,829
-19% -$14.3M
AXP icon
21
American Express
AXP
$231B
$60.2M 0.21%
403,181
+250,817
+165% +$37.4M
PG icon
22
Procter & Gamble
PG
$368B
$56.9M 0.2%
390,145
+116,505
+43% +$17M
NFLX icon
23
Netflix
NFLX
$513B
$53.3M 0.18%
+141,201
New +$53.3M
ANET icon
24
Arista Networks
ANET
$172B
$53.1M 0.18%
288,776
+193,608
+203% +$35.6M
SPOT icon
25
Spotify
SPOT
$140B
$48.7M 0.17%
314,730
+141,453
+82% +$21.9M
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